Arthur B. Page’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.87M | Sell |
15,508
-1,067
| -6% | -$266K | 3.98% | 7 |
|
|
2023
Q4 | $3.86M | Sell |
16,575
-1,998
| -11% | -$465K | 4.07% | 6 |
|
|
2023
Q3 | $4.47M | Sell |
18,573
-383
| -2% | -$92.1K | 4.63% | 5 |
|
|
2023
Q2 | $4.17M | Sell |
18,956
-1,517
| -7% | -$333K | 3.96% | 6 |
|
|
2023
Q1 | $4.56M | Sell |
20,473
-601
| -3% | -$134K | 4.27% | 4 |
|
|
2022
Q4 | $5.03M | Sell |
21,074
-336
| -2% | -$80.3K | 4.94% | 1 |
|
|
2022
Q3 | $4.84M | Sell |
21,410
-571
| -3% | -$129K | 5.06% | 2 |
|
|
2022
Q2 | $4.62M | Sell |
21,981
-1,129
| -5% | -$237K | 4.38% | 4 |
|
|
2022
Q1 | $5.26M | Sell |
23,110
-596
| -3% | -$136K | 4.1% | 4 |
|
|
2021
Q4 | $5.85M | Sell |
23,706
-1,118
| -5% | -$276K | 4.01% | 5 |
|
|
2021
Q3 | $4.96M | Sell |
24,824
-897
| -3% | -$179K | 3.69% | 6 |
|
|
2021
Q2 | $5.11M | Sell |
25,721
-70
| -0.3% | -$13.9K | 3.64% | 6 |
|
|
2021
Q1 | $4.86M | Sell |
25,791
-30
| -0.1% | -$5.65K | 3.64% | 6 |
|
|
2020
Q4 | $4.55M | Buy |
25,821
+1,217
| +5% | +$214K | 3.44% | 8 |
|
|
2020
Q3 | $3.43M | Buy |
24,604
+40
| +0.2% | +$5.58K | 2.85% | 12 |
|
|
2020
Q2 | $3.66M | Sell |
24,564
-1,297
| -5% | -$193K | 3.23% | 9 |
|
|
2020
Q1 | $3.54M | Sell |
25,861
-626
| -2% | -$85.6K | 3.51% | 8 |
|
|
2019
Q4 | $4.52M | Sell |
26,487
-1,180
| -4% | -$201K | 3.65% | 6 |
|
|
2019
Q3 | $4.47M | Sell |
27,667
-1,188
| -4% | -$192K | 3.75% | 5 |
|
|
2019
Q2 | $4.77M | Sell |
28,855
-1,218
| -4% | -$201K | 3.91% | 2 |
|
|
2019
Q1 | $4.8M | Sell |
30,073
-712
| -2% | -$114K | 4.01% | 3 |
|
|
2018
Q4 | $4.04M | Sell |
30,785
-1,157
| -4% | -$152K | 3.9% | 4 |
|
|
2018
Q3 | $4.81M | Sell |
31,942
-1,230
| -4% | -$185K | 4.07% | 4 |
|
|
2018
Q2 | $4.45M | Sell |
33,172
-1,207
| -4% | -$162K | 4.06% | 4 |
|
|
2018
Q1 | $3.9M | Sell |
34,379
-1,272
| -4% | -$144K | 3.53% | 7 |
|
|
2017
Q4 | $4.18M | Sell |
35,651
-5,165
| -13% | -$605K | 3.64% | 7 |
|
|
2017
Q3 | $4.46M | Sell |
40,816
-6,570
| -14% | -$718K | 3.93% | 4 |
|
|
2017
Q2 | $4.86M | Sell |
47,386
-325
| -0.7% | -$33.3K | 4.24% | 3 |
|
|
2017
Q1 | $4.89M | Sell |
47,711
-1,100
| -2% | -$113K | 4.35% | 2 |
|
|
2016
Q4 | $5.02M | Buy |
48,811
+1,020
| +2% | +$105K | 4.8% | 2 |
|
|
2016
Q3 | $4.22M | Sell |
47,791
-70
| -0.1% | -$6.18K | 4.14% | 4 |
|
|
2016
Q2 | $4.4M | Sell |
47,861
-695
| -1% | -$63.9K | 4.41% | 3 |
|
|
2016
Q1 | $4.36M | Sell |
48,556
-140
| -0.3% | -$12.6K | 4.45% | 3 |
|
|
2015
Q4 | $4.13M | Sell |
48,696
-795
| -2% | -$67.4K | 4.23% | 3 |
|
|
2015
Q3 | $3.98M | Buy |
49,491
+350
| +0.7% | +$28.1K | 4.22% | 3 |
|
|
2015
Q2 | $3.94M | Sell |
49,141
-100
| -0.2% | -$8.02K | 3.68% | 4 |
|
|
2015
Q1 | $4.22M | Sell |
49,241
-70
| -0.1% | -$6K | 4.01% | 4 |
|
|
2014
Q4 | $4.11M | Sell |
49,311
-6,797
| -12% | -$567K | 3.91% | 4 |
|
|
2014
Q3 | $3.59M | Buy |
56,108
+4,311
| +8% | +$276K | 3.54% | 5 |
|
|
2014
Q2 | $3.61M | Buy |
51,797
+148
| +0.3% | +$10.3K | 3.37% | 5 |
|
|
2014
Q1 | $3.5M | Buy |
51,649
+1,794
| +4% | +$122K | 3.37% | 4 |
|
|
2013
Q4 | $3.54M | Buy |
+49,855
| New | +$3.54M | 3.57% | 3 |
|